Thunder Tiger Corp Free Cash Flow Generation Index

Latest as of December 2024: 0.14x

Thunder Tiger Corp free cash flow generation index. Thunder Tiger Corp (8033) has a Free Cash Flow Generation Index of 0.14x as of December 2024. Free cash flow of NT$6.98 Million represents 0% of operating cash flow (NT$48.85 Million). Check Thunder Tiger Corp (8033) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.98 Million
TWD

Operating Cash Flow

NT$48.85 Million
TWD

Capital Expenditures

NT$41.87 Million
TWD

Free Cash Flow Generation Index of Thunder Tiger Corp (2002–2024)

Free cash flow generation index of Thunder Tiger Corp from 2002 to 2024. Historical FCF Generation Index trend for Thunder Tiger Corp across 14 annual periods. Explore how much does Thunder Tiger Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Thunder Tiger Corp Free Cash Flow Generation Index by Year (2002–2024)

Thunder Tiger Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Thunder Tiger Corp. For the full cash flow conversion analysis, see Thunder Tiger Corp operating cash flow efficiency.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -0.20x NT$-15.38 Million NT$78.29 Million NT$93.67 Million ▲ +92.9%
2022 -2.77x NT$-59.97 Million NT$21.66 Million NT$81.63 Million ▼ -238.9%
2021 -0.82x NT$-25.74 Million NT$31.50 Million NT$57.24 Million ▲ +28.0%
2020 -1.13x NT$-38.84 Million NT$34.24 Million NT$73.09 Million ▼ -418.7%
2018 -0.22x NT$-11.37 Million NT$51.98 Million NT$63.34 Million ▲ +92.6%
2013 -2.94x NT$-36.61 Million NT$12.44 Million NT$49.05 Million ▼ -792.7%
2012 -0.33x NT$-2.72 Million NT$8.24 Million NT$10.96 Million ▲ +51.1%
2009 -0.67x NT$-77.52 Million NT$115.05 Million NT$192.57 Million ▼ -122.2%
2007 3.03x NT$99.25 Million NT$32.71 Million NT$66.54 Million ▲ +129.1%
2006 1.32x NT$282.06 Million NT$212.98 Million NT$69.08 Million ▼ -10.3%
2005 1.48x NT$163.09 Million NT$110.43 Million NT$52.66 Million ▲ +27.7%
2004 1.16x NT$429.30 Million NT$371.19 Million NT$58.10 Million ▼ -5.6%
2003 1.23x NT$217.54 Million NT$177.57 Million NT$39.97 Million ▼ -6.1%
2002 1.31x NT$145.75 Million NT$111.66 Million NT$34.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).